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Claresco Foncier Valor I (0P00018FWR)

Luxembourg

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1,089.690 +7.530 +0.70%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1379105270

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31M

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0P00018FWR Historical Data

Get free historical data for 0P00018FWR fund. You'll find the end of day price of the Claresco Foncier Valor I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	1,089.690	1,089.690	1,089.690	1,089.690	0.70%
Apr 23, 2025	1,082.160	1,082.160	1,089.590	1,082.160	-0.68%
Apr 22, 2025	1,089.590	1,089.590	1,089.590	1,089.590	0.45%
Apr 17, 2025	1,084.740	1,084.740	1,084.740	1,084.740	1.08%
Apr 16, 2025	1,073.140	1,073.140	1,073.140	1,069.100	0.38%
Apr 15, 2025	1,069.100	1,069.100	1,069.100	1,069.100	3.09%
Apr 14, 2025	1,037.080	1,037.080	1,037.080	1,016.820	1.99%
Apr 11, 2025	1,016.820	1,016.820	1,016.820	995.890	2.10%
Apr 10, 2025	995.890	995.890	995.890	963.240	3.39%
Apr 09, 2025	963.240	963.240	963.240	963.240	-4.21%
Apr 08, 2025	1,005.610	1,005.610	1,005.610	991.910	1.38%
Apr 07, 2025	991.910	991.910	1,031.370	991.910	-3.83%
Apr 04, 2025	1,031.370	1,031.370	1,072.020	1,031.370	-3.79%
Apr 03, 2025	1,072.020	1,072.020	1,072.020	1,052.170	1.89%
Apr 02, 2025	1,052.170	1,052.170	1,062.170	1,052.170	-0.94%
Apr 01, 2025	1,062.170	1,062.170	1,062.170	1,055.150	0.67%
Mar 31, 2025	1,055.150	1,055.150	1,060.560	1,055.150	-0.51%
Mar 28, 2025	1,060.560	1,060.560	1,060.560	1,045.820	1.41%
Mar 27, 2025	1,045.820	1,045.820	1,045.820	1,045.820	0.13%
Mar 26, 2025	1,044.440	1,044.440	1,044.440	1,040.120	0.42%

Highest: 1,089.690

Lowest: 963.240

Difference: 126.450

Average: 1,046.133

Change %: 4.766

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